We are live on ! Find out more
BNED icon

Barnes & Noble Education
BNED

136 hedge funds and large institutions have $200M invested in Barnes & Noble Education in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

1% more capital invested

Capital invested by funds: $199M → $200M (+$1.51M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 0.75% → 0.74% (-0.01%)

7% less funds holding

Funds holding: 146 → 136 (-10)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

82% less call options, than puts

Call options by funds: $155K | Put options by funds: $861K

Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
53
Reduced
42
Closed
20
Calls
$155K
Puts
$861K
Net Calls
-$706K
Net Calls Change
-$577K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$1.65M
2
TG
TCW Group
California
+$1.56M
3
American Century Companies
American Century Companies
Missouri
+$1.54M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1M
5
GCP
GSA Capital Partners
United Kingdom
+$895K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.55M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.8M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.42M
4
Millennium Management
Millennium Management
New York
-$1.23M
5
Morgan Stanley
Morgan Stanley
New York
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$69K – – –
UBS Group
102
UBS Group
Switzerland
$68K +$20.4K +36 +44%
MSA
103
Mason Street Advisors
Wisconsin
$62K -$566 -1 -0.9%
MCC
104
Malaga Cove Capital
California
$61K +$60.6K +107 New
TAM
105
Tyers Asset Management
Texas
$60K +$11.3K +20 +24%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$59K – – –
Walleye Trading
107
Walleye Trading
New York
$49K +$48.1K +85 New
RCM
108
Riverhead Capital Management
Delaware
$48K +$9.06K +16 +24%
GHCM
109
Glen Harbor Capital Management
California
$43K +$8.49K +15 +25%
Macquarie Group
110
Macquarie Group
Australia
$32K -$84.3K -149 -73%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$23K – – –
Walleye Capital
112
Walleye Capital
New York
$23K +$22.6K +40 New
AIP
113
Ameritas Investment Partners
Nebraska
$18K – – –
MAM
114
Meeder Asset Management
Ohio
$12K +$11.3K +20 New
LIA
115
LS Investment Advisors
Michigan
$8K – – –
PCM
116
Prelude Capital Management
New York
$8K +$8.49K +15 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$7.25K -$12.5K -22 -63%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$6K +$2.83K +5 +71%
TDC
119
Thompson Davis & Co
Virginia
$4K -$1.13K -2 -25%
VCM
120
Versant Capital Management
Arizona
$4K -$1.13K -2 -20%
FWC
121
First Washington Corp
Washington
$4K – – –
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$4K – – –
MOACM
123
Mutual of America Capital Management
New York
$4K +$3.4K +6 +600%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$2K – – –
IA
125
IFP Advisors
Florida
$2K – – –
3 4
5
6 7

BNED Hedge Fund Activity: Q3 2018 in Review

136 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q3 2018, worth a combined $200M — up 0.76% from $199M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BNED and 12 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 53 added.

The largest buyer was AJO LP, opening a new position worth an estimated $1.65M. The largest seller was Russell Investments Group, cutting an estimated $3.55M.

  • 136 institutional investors held Barnes & Noble Education (BNED) as of Q3 2018, down from 146 in Q2 2018.
  • Funds reported $200M of Barnes & Noble Education stock for Q3 2018, up 0.76% quarter-over-quarter.
  • 12 funds opened new Barnes & Noble Education positions in Q3 2018 and 20 closed out, a net change of -8 holders.
  • The largest Barnes & Noble Education buyer in Q3 2018 was AJO LP, an estimated $1.65M added.
  • The largest Barnes & Noble Education seller in Q3 2018 was Russell Investments Group, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2018.